| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5194 | |||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.51%United Kingdom
14.45%France
9.80%Switzerland
9.62%Germany
9.59%Australia
6.39%Netherlands
5.77%Spain
3.65%Sweden
3.46%Italy
2.92%Singapore
2.06%Denmark
1.86%Hong Kong SAR China
1.82%United States
1.53%Finland
0.86%Israel
0.85%Belgium
0.85%Norway
0.57%Ireland
0.48%Austria
0.27%Portugal
0.18%New Zealand
0.18%China
0.13%Malaysia
0.063%Mexico
0.040%Poland
0.014%
- 11 Sectors
Financials
23.97%Industrials
19.01%Health Care
11.60%Information Technology
9.88%Consumer Discretionary
9.10%Consumer Staples
7.40%Materials
5.38%Communication Services
4.87%Utilities
3.54%Energy
3.32%Real Estate
1.93%
- 695 Holdings
- ASML Holding NV2.13%
- AstraZeneca PLC1.39%
- Roche Holding AG Gs1.35%
- SAP SE1.29%
- Novartis AG1.25%
- Nestle SA1.25%
- HSBC Holdings PLC1.21%
- Shell PLC1.06%
- Siemens AG1.02%
Similar securities
Those who hold iShares MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares MSCI EAFE ETF
6 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 20,652 | 3.77% | #.##% | biannually | |
| 99.95% | 20,652 | 2.59% | #.##% | biannually | |
| 99.98% | 27,706 | 2.92% | #.##% | biannually |